Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
-3.24%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$45.5B
AUM Growth
-$6.1B
(-12%)
Cap. Flow
-$4.88B
Cap. Flow
% of AUM
-10.72%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
2,600
New
44
Increased
514
Reduced
1,428
Closed
330
Top Buys
| 1 |
UnitedHealth
UNH
|
+$180M |
| 2 |
First Industrial Realty Trust
FR
|
+$120M |
| 3 |
Progyny
PGNY
|
+$118M |
| 4 |
Amazon
AMZN
|
+$113M |
| 5 |
Parker-Hannifin
PH
|
+$108M |
Top Sells
| 1 |
lululemon athletica
LULU
|
+$134M |
| 2 |
Elevance Health
ELV
|
+$121M |
| 3 |
Advanced Micro Devices
AMD
|
+$114M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$106M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$106M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Financials | 12.91% |
| 3 | Industrials | 10.42% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Healthcare | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Bruker
BRKR
$4.87B
| $1.08M | ﹤0.01% |
25,947
-4,253
| -14% | -$178K |
|
1577
Carter's
CRI
$1.1B
| $1.08M | ﹤0.01% |
26,471
-1,385
| -5% | -$56.7K |
|
1578
iShares Residential and Multisector Real Estate ETF
REZ
$814M
| $1.08M | ﹤0.01% |
+12,536
| New | +$1.08M |
|
1579
Horizon Bancorp
HBNC
$842M
| $1.08M | ﹤0.01% |
71,788
+5,817
| +9% | +$87.7K |
|
1580
SAP
SAP
$301B
| $1.08M | ﹤0.01% |
4,452
+876
| +24% | +$213K |
|
1581
Qualys
QLYS
$4.9B
| $1.08M | ﹤0.01% |
8,579
-30
| -0.3% | -$3.78K |
|
1582
UFP Technologies
UFPT
$1.55B
| $1.08M | ﹤0.01% |
5,355
-280
| -5% | -$56.5K |
|
1583
Novanta
NOVT
$4.24B
| $1.08M | ﹤0.01% |
8,422
-30
| -0.4% | -$3.84K |
|
1584
iShares Europe ETF
IEV
$2.35B
| $1.08M | ﹤0.01% |
18,474
-4,538
| -20% | -$264K |
|
1585
JetBlue
JBLU
$1.89B
| $1.08M | ﹤0.01% |
222,986
-7,596
| -3% | -$36.6K |
|
1586
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $1.07M | ﹤0.01% |
126,769
+7,059
| +6% | +$59.8K |
|
1587
Victoria's Secret
VSCO
$2.17B
| $1.07M | ﹤0.01% |
57,749
-2,947
| -5% | -$54.8K |
|
1588
National Bank Holdings
NBHC
$1.47B
| $1.07M | ﹤0.01% |
27,951
-1,432
| -5% | -$54.8K |
|
1589
Microchip Technology
MCHP
$35.1B
| $1.07M | ﹤0.01% |
22,078
+27
| +0.1% | +$1.31K |
|
1590
Warner Music
WMG
$17.8B
| $1.07M | ﹤0.01% |
33,992
+673
| +2% | +$21.1K |
|
1591
Adeia
ADEA
$1.71B
| $1.06M | ﹤0.01% |
80,257
-4,199
| -5% | -$55.5K |
|
1592
Snap-on
SNA
$17.3B
| $1.06M | ﹤0.01% |
3,078
-5
| -0.2% | -$1.72K |
|
1593
Cabot Corp
CBT
$4.33B
| $1.06M | ﹤0.01% |
12,713
-187
| -1% | -$15.5K |
|
|
CTO
1594
CTO Realty Growth
CTO
$546M
| $1.06M | ﹤0.01% |
54,663
-182,404
| -77% | -$3.52M |
|
1595
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $1.05M | ﹤0.01% |
22,393
| – | – |
|
1596
State Street
STT
$32B
| $1.05M | ﹤0.01% |
11,850
-186
| -2% | -$16.5K |
|
1597
Pitney Bowes
PBI
$1.97B
| $1.05M | ﹤0.01% |
116,113
-6,075
| -5% | -$55K |
|
1598
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $1.05M | ﹤0.01% |
17,540
| – | – |
|
1599
Gabelli Equity Trust
GAB
$1.94B
| $1.05M | ﹤0.01% |
189,962
+15,270
| +9% | +$84.2K |
|
1600
PPL Corp
PPL
$26.6B
| $1.05M | ﹤0.01% |
28,937
+5
| +0% | +$181 |
|